THORCOM SYSTEMS LIMITED

Active West
12 employees website.com
Information technology, telecommunications and data
T

THORCOM SYSTEMS LIMITED

Founded 7 Apr 1992 Active West, Worcester, United Kingdom 12 employees website.com
Information technology, telecommunications and data
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 8 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £-261K £177K 2024 year on year
Total assets £199K £108K 2024 year on year
Total Liabilities £460K £69K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 96b Blackpole Trading Estate West, Worcester WR3 8TJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THORCOM SYSTEMS LIMITED (02704696), an active information technology, telecommunications and data company based in West, Worcester, United Kingdom. Incorporated 7 Apr 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£62.00k

Decreased by £54.00k (-47%)

Net Assets

-£261.00k

Decreased by £177.00k (-211%)

Total Liabilities

£460.00k

Increased by £69.00k (+18%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

231%

Increased by 104 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Team Telecommunications Group Limited
100.0%
2,000
Michael John Tubby
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Peter Clifton

Ceased 16 Dec 2021

Ceased

Michael John Tubby

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

THORCOM SYSTEMS LIMITED Current Company
TST SYSTEMS LIMITED united kingdom
TSS SYSTEMS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026OfficersTermination of Simon Peter Clifton as director on 30 Apr 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 May 2026 Officers

Termination of Simon Peter Clifton as director on 30 Apr 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 19 May 2026

Termination of Simon Peter Clifton as director on 30 Apr 2026

1 months ago on 6 May 2026

Confirmation statement made on 7 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 8 Apr 2025